ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 450 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $297,000 | -9.5% | 4,690 | +3.1% | 0.10% | +2.9% |
| Q1 2022 | $328,000 | -99.2% | 4,549 | -99.2% | 0.10% | -99.2% |
| Q4 2021 | $42,185,000 | +7.0% | 549,504 | +5.0% | 12.85% | -3.6% |
| Q3 2021 | $39,417,000 | +3.1% | 523,193 | +3.4% | 13.33% | -0.6% |
| Q2 2021 | $38,239,000 | +8.1% | 506,204 | +4.5% | 13.41% | -5.0% |
| Q1 2021 | $35,366,000 | +3.2% | 484,535 | +3.7% | 14.11% | -7.4% |
| Q4 2020 | $34,285,000 | +12.6% | 467,031 | +4.5% | 15.24% | -4.9% |
| Q3 2020 | $30,456,000 | +5.6% | 447,022 | +2.4% | 16.02% | -0.3% |
| Q2 2020 | $28,835,000 | +11.5% | 436,491 | +4.7% | 16.06% | -8.2% |
| Q1 2020 | $25,863,000 | -17.0% | 416,813 | -0.3% | 17.49% | -1.0% |
| Q4 2019 | $31,161,000 | +8.2% | 418,046 | +6.4% | 17.66% | +0.1% |
| Q3 2019 | $28,790,000 | +5.3% | 392,876 | +4.3% | 17.65% | +0.5% |
| Q2 2019 | $27,351,000 | +9.4% | 376,528 | +8.4% | 17.55% | +2.8% |
| Q1 2019 | $24,999,000 | +26.7% | 347,214 | +17.3% | 17.07% | +6.4% |
| Q4 2018 | $19,732,000 | – | 296,012 | – | 16.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYHAWK INVESTMENT STRATEGIES INC. | 189,663 | $12,369,821 | 8.30% |
| EWA, LLC | 189,057 | $12,362,435 | 8.01% |
| VAUGHAN & Co SECURITIES, INC. | 120,987 | $7,890,742 | 5.86% |
| Wharton Business Group, LLC | 1,605,074 | $104,683 | 5.82% |
| Burt Wealth Advisors | 261,206 | $17,035,842 | 5.23% |
| Balentine LLC | 2,330,206 | $151,975,999 | 5.08% |
| AGILIS PARTNERS LLC | 179,543 | $11,710 | 4.22% |
| Family Capital Trust Co | 177,977 | $11,607,625 | 4.11% |
| Insight Wealth Strategies, LLC | 320,742 | $20,918,808 | 4.04% |
| Friedenthal Financial | 89,999 | $5,869,735 | 3.98% |